Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2026-03-31
$14.46B
Positions
221
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT | $1.05B | 7.29% | 2,845,888 | -1,064,097 | -27.21% | 8.07% | 2017-09-30 | $370 | ~$179 | +106.65% | |
| 2 | ALPHABET INC GOOG | $845.3M | 5.85% | 2,946,637 | -1,071,484 | -26.67% | 5.38% | 2015-12-31 | $287 | ~$52 | +452.52% | |
| 3 | ELI LILLY & CO LLY | $841.2M | 5.82% | 914,557 | -331,533 | -26.61% | 5.72% | 2023-09-30 | $920 | ~$740 | +24.36% | |
| 4 | BROADCOM INC AVGO | $834.9M | 5.78% | 2,697,567 | -834,070 | -23.62% | 5.22% | 2025-09-30 | $310 | ~$330 | -6.18% | |
| 5 | AMAZON COM INC AMZN | $811.6M | 5.61% | 3,896,739 | -4,756,982 | -54.97% | 8.53% | 2021-03-31 | $208 | ~$142 | +46.77% | |
| 6 | MASTERCARD INCORPORATED MA | $770.2M | 5.33% | 1,541,388 | -590,339 | -27.69% | 5.20% | 2013-06-30 | $500 | ~$244 | +104.65% | |
| 7 | SHOPIFY INC SHOP | $748.1M | 5.17% | 6,306,740 | -895,132 | -12.43% | 4.95% | 2021-06-30 | $119 | ~$72 | +63.82% | |
| 8 | VISA INC V | $739.2M | 5.11% | 2,445,760 | -929,582 | -27.54% | 5.05% | 2013-06-30 | $302 | ~$148 | +104.60% | |
| 9 | ORACLE CORP ORCL | $739.1M | 5.11% | 5,024,257 | -2,161,239 | -30.08% | 5.98% | 2013-06-30 | $147 | ~$137 | +7.34% | |
| 10 | NVIDIA CORPORATION NVDA | $715.8M | 4.95% | 4,104,247 | -1,223,865 | -22.97% | 4.24% | 2018-09-30 | $174 | ~$172 | +1.49% | |
| 11 | MSCI INC MSCI | $501.0M | 3.47% | 929,509 | -401,576 | -30.17% | 3.26% | 2019-09-30 | $539 | ~$507 | +6.30% | |
| 12 | ZOETIS INC ZTS | $499.2M | 3.45% | 4,223,076 | -1,339,593 | -24.08% | 2.99% | 2017-12-31 | $118 | ~$135 | -12.21% | |
| 13 | STARBUCKS CORP SBUX | $452.9M | 3.13% | 5,055,488 | -1,729,820 | -25.49% | 2.44% | 2013-06-30 | $90 | ~$97 | -7.51% | |
| 14 | AON PLC | $437.1M | 3.02% | 1,354,053 | -492,241 | -26.66% | 2.78% | 2020-09-30 | $323 | ~$345 | -6.41% | |
| 15 | IDEXX LABS INC IDXX | $391.0M | 2.70% | 695,811 | -264,726 | -27.56% | 2.77% | 2025-06-30 | $562 | ~$536 | +4.76% | |
| 16 | AIRBNB INC ABNB | $287.1M | 1.99% | 2,273,747 | -756,983 | -24.98% | 1.76% | 2021-09-30 | $126 | ~$167 | -24.56% | |
| 17 | INTUITIVE SURGICAL INC ISRG | $279.7M | 1.94% | 606,826 | -235,792 | -27.98% | 2.04% | 2013-06-30 | $461 | ~$376 | +22.74% | |
| 18 | ACCENTURE PLC IRELAND | $268.6M | 1.86% | 1,354,748 | -527,959 | -28.04% | 2.16% | 2013-06-30 | $198 | ~$137 | +44.55% | |
| 19 | SYNOPSYS INC SNPS | $266.1M | 1.84% | 671,233 | -173,648 | -20.55% | 1.69% | 2025-09-30 | $396 | ~$493 | -19.64% | |
| 20 | UBER TECHNOLOGIES INC UBER | $209.9M | 1.45% | 2,917,928 | -647,865 | -18.17% | 1.24% | 2025-06-30 | $72 | ~$96 | -24.78% | |
| 21 | ISHARES TR IWF | $173.5M | 1.20% | 406,863 | -369,223 | -47.58% | 1.57% | 2013-06-30 | $107 | ~$441 | -3.25% | |
| 22 | MERCADOLIBRE INC MELI | $59.6M | 0.41% | 34,452 | -13,468 | -28.11% | 0.41% | 2021-06-30 | $1,729 | ~$1,656 | +4.41% | |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $59.0M | 0.41% | 174,686 | -25,907 | -12.92% | 0.26% | 2023-09-30 | $338 | ~$181 | +86.30% | |
| 24 | ISHARES TR ACWI | $42.4M | 0.29% | 306,415 | -303,718 | -49.78% | 0.37% | 2020-12-31 | $138 | ~$136 | +1.82% | |
| 25 | BOSTON SCIENTIFIC CORP BSX | $36.4M | 0.25% | 579,739 | -3,439,813 | -85.58% | 1.64% | 2025-09-30 | $63 | ~$98 | -35.73% | |
| 26 | SAP SE SAP | $11.4M | 0.08% | 66,674 | -166,658 | -71.43% | 0.24% | 2013-06-30 | $171 | ~$113 | +51.60% | |
| 27 | ARGAN INC AGX | $9.8M | 0.07% | 17,981 | -6,905 | -27.75% | 0.03% | 2025-06-30 | $545 | ~$220 | +147.03% | |
| 28 | POWELL INDS INC POWL | $9.5M | 0.07% | 17,485 | -2,856 | -14.04% | 0.03% | 2025-06-30 | $180 | ~$210 | +157.11% | |
| 29 | BLOOM ENERGY CORP BE | $9.1M | 0.06% | 67,231 | -29,803 | -30.71% | 0.04% | 2025-06-30 | $135 | ~$38 | +252.13% | |
| 30 | INTUIT INTU | $8.6M | 0.06% | 19,853 | -492,803 | -96.13% | 1.45% | 2013-06-30 | $432 | ~$61 | +608.46% |